Maryland Institution for Men .................................                    114,807.76

Maryland Institution for Women ..............................                     28,596.62

Welfare Fund:

Patuxent Institution..........................................                      39,404.68

Maryland House of Correction.................................                    193,793.26

Maryland Penitentiary .......................................                    152,413.35

Maryland Institution for Men..................................                      80,781.56

Maryland Institution for Women..............................                25,249.00

Unsatisfied Claim and Judgment Fund...........................                  3,718,336.71

Board of Public Works—Fire Losses State Property Fund.........                      56,501.28

Department of Budget and Procurement—Revolving Fund.........                  1,150,738.57

Department of Employment Security—Special Administrative

Expense Fund ...............................................                        9,255.58

Maryland Racing Commission—Saliva Test Fund..................                      27,796.24

Allegany County Urban Planning Assistance Fund................                       5,229.94

Worcester County Urban Planning Assistance Fund..............                        3,906.40

Centreville and Union Bridge Urban Planning Assistance Fund..                       1,673.94

North Bay Area Urban Planning Assistance Fund ...............                       6,233.25

Rosewood State Hospital Fund...................................                      17,522.69

St. Mary's Seminary Junior College Fund........................                          225.00

State Accident Fund ...........................................                  4,153,644.68

State Department of Public Welfare—Recoveries Account..........                        6,987.98

State Use Industries—Revolving Fund...........................                  4,748,979.29

Workmen's Compensation Commission—Second Injury Fund......                      44,565.69

State Highway Construction Bonds Sinking Fund................                11,228,026.67

State Treasurer's Unpresented Check Fund.......................                        1,914.87

Tax Collaterial Deposit Fund...................................                        2,564.56

Crownsville State Hospital Fund.................................                          281.63

County Highway Construction Bonds, Ninth Series, Fund..........                  6,039,000.00

County Highway Construction Bonds, Ninth Series, Sinking Fund                    649,925.95

Parole Bond Deposit Fund......................................                        5,750.00

Gaithersburg and Walkersville Urban Planning Assistance Fund...                        5,699.45

County Highway Construction Bonds, Sinking Fund..............                    229,918.91

State Highway Construction Bonds, Second Issue, Fund..........                47,040,371.22

State Highway Construction Bonds, Second Issue, Sinking Fund...                24,888,872.78

Bituminous Coal Open Pit Mining Reclamation Fund.............                      13,600.00

County Highway Construction Bonds, Second Series, Sinking Fund                   281,015.66

Parole Restitution Fund Account................................                        5,543.24

Unclaimed Salary Fund.........................................                          506.59

Maryland Port Authority Operating Fund........................                  1,571,046.20

Maryland Port Authority Port Development Fund................                    169,614.59

County Highway Construction Bonds, Third Series, Sinking Fund..                    285,719.89
State Treasurer's Bituminous Coal Open Pit Mining Guarantee

Fund ........................................................                        6,000.00

County Highway Construction Bonds, Fourth Series, Sinking Fund                    401,121.58

MISCELLANEOUS:

Loan Repayments by Counties...................................                10,904,917.50

Advances to Departments from the General Fund.................                      92,170.25

Investments—General Fund......................................              156,519,247.78

Investments—Certificates of Deposit.............................                    571,000.00

Total ....................................................            $911,317,105.69

114,807.76
28,596.52

39,404.68

193,793.26

152,413.35

80,781.56

25,249.00

3,718,336.71

56,501.28

1,150,738.57

9,255.58

27,796.24

5,229.94

3,906.40

1,673.94

6,233.25

17,522.69

225.00

4,153,644.68

6,987.98

4,748,979.29

44,565.69

11,228,026.67

1,914.87

2,564.56

281.63

6,039,000.00

649,925.95

5,750.00

5,699.45

229,918.91

47,040,371.22

24,888,872.78

13,600.00

281,015.66

5,543.24

506.59

1,571,046.20

169,614.59

285,719.89

6,000.00
401,121.58

10,904,917.50

92,170.25

156,519,247.78

571,000.00

$277,252,056.94

$192,965,373.53

$44,802,392.63

$396,297,282.59